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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 085.00 | 5 085.00 | | 5 085.00 |
AH Goodwill | 188 670.00 | | 188 670.00 | 188 670.00 |
AJ Other Intangible Assets | 91.00 | 23.00 | 68.00 | 91.00 |
AR Technical installations, industrial equipment and tools | 106 348.00 | 58 944.00 | 47 404.00 | 106 348.00 |
AT Other tangible assets | 324 392.00 | 209 042.00 | 115 350.00 | 324 392.00 |
BB Receivables related to investments | 107 999.00 | | 107 999.00 | 107 999.00 |
BF Loans | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 772.00 | | 772.00 | 772.00 |
BJ TOTAL (I) | 735 008.00 | 273 093.00 | 461 915.00 | 735 008.00 |
BL Raw materials, supplies | 38 065.00 | | 38 065.00 | 38 065.00 |
BX Customers and related accounts | 315 229.00 | 21 788.00 | 293 441.00 | 315 229.00 |
BZ Other receivables | 128 601.00 | | 128 601.00 | 128 601.00 |
CD Marketable securities | 14 668.00 | | 14 668.00 | 14 668.00 |
CF Cash and cash equivalents | 190 232.00 | | 190 232.00 | 190 232.00 |
CH Prepaid expenses | 28 885.00 | | 28 885.00 | 28 885.00 |
CJ TOTAL (II) | 715 680.00 | 21 788.00 | 693 892.00 | 715 680.00 |
CO Grand total (0 to V) | 1 450 688.00 | 294 881.00 | 1 155 807.00 | 1 450 688.00 |
CP Shares due in less than one year | 110 421.00 | | | 110 421.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 301 185.00 | 294 857.00 | | 301 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 154.00 | 6 329.00 | | 115 154.00 |
DL TOTAL (I) | 424 724.00 | 309 570.00 | | 424 724.00 |
DU Loans and Debts from Credit Institutions (3) | 127 923.00 | 82 487.00 | | 127 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 715.00 | 2 552.00 | | 35 715.00 |
DX Trade payables and related accounts | 128 294.00 | 75 121.00 | | 128 294.00 |
DY Tax and social security liabilities | 185 412.00 | 92 127.00 | | 185 412.00 |
EA Other liabilities | 25 573.00 | 23 245.00 | | 25 573.00 |
EB Prepaid income (2) | 228 166.00 | 272 484.00 | | 228 166.00 |
EC TOTAL (IV) | 731 083.00 | 548 016.00 | | 731 083.00 |
EE Grand total (I to V) | 1 155 807.00 | 857 586.00 | | 1 155 807.00 |
EG Accrued income and payables due within one year | 646 850.00 | 501 443.00 | | 646 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 818.00 | 1 183.00 | | 818.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 645 889.00 | | 117 072.00 | 645 889.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 494.00 | 110 422.00 | |
I4 DECREASES Grand Total | | 27 953.00 | 735 008.00 | |
IO DECREASES Total including other intangible assets | | | 193 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 460.00 | 430 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 846.00 | | | 193 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 702.00 | | 109 498.00 | 333 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 341.00 | | 7 574.00 | 118 341.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 816.00 | 37 789.00 | 512.00 | 235 816.00 |
PE DEPRECIATION Total including other intangible assets | 5 103.00 | 5.00 | | 5 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 713.00 | 37 785.00 | 512.00 | 230 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 048.00 | 4 740.00 | | 17 048.00 |
7B Total provisions for depreciation | 17 048.00 | 4 740.00 | | 17 048.00 |
7C Grand total | 17 048.00 | 4 740.00 | | 17 048.00 |
UE of which provisions and reversals: - Operating | | 4 740.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 128 294.00 | 128 294.00 | | 128 294.00 |
8C Staff and Related Accounts | 1 725.00 | 1 725.00 | | 1 725.00 |
8D Social Security and Other Social Organizations | 59 458.00 | 59 458.00 | | 59 458.00 |
8E Income Taxes | 50 858.00 | 50 858.00 | | 50 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 573.00 | 25 573.00 | | 25 573.00 |
8L Deferred income | 228 166.00 | 228 166.00 | | 228 166.00 |
UL Receivables related to investments | 107 999.00 | 107 999.00 | | 107 999.00 |
UP Loans | 1 650.00 | 1 650.00 | | 1 650.00 |
UT Other financial assets | 772.00 | 772.00 | | 772.00 |
UX Other trade receivables | 290 042.00 | 290 042.00 | | 290 042.00 |
UY Staff and related accounts | 612.00 | 612.00 | | 612.00 |
VA Doubtful or disputed receivables | 25 187.00 | 25 187.00 | | 25 187.00 |
VB VAT | 35 683.00 | 35 683.00 | | 35 683.00 |
VG Loans with a maturity of up to one year at origin | 818.00 | 818.00 | | 818.00 |
VH Loans with a maturity of more than one year at origin | 127 105.00 | 42 872.00 | 84 233.00 | 127 105.00 |
VI Group and Associates | 35 715.00 | 35 715.00 | | 35 715.00 |
VJ Loans taken out during the year | 91 804.00 | | | 91 804.00 |
VK Loans repaid during the year | 40 788.00 | | | 40 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 423.00 | 7 423.00 | | 7 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 306.00 | 92 306.00 | | 92 306.00 |
VS Prepaid expenses | 28 885.00 | 28 885.00 | | 28 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 136.00 | 583 136.00 | | 583 136.00 |
VW VAT | 65 948.00 | 65 948.00 | | 65 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 083.00 | 646 850.00 | 84 233.00 | 731 083.00 |
